QCM Cayman’s Adobe ADBE Stock Holding History

QCM Cayman’s Portfolio ADBE Stock Details ADBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-725	Closed	-$366K	–	37
2024 Q1	$366K	Buy	+725	New	+$416K	4.92%	7
2023 Q3	–	Sell	-1,019	Closed	-$498K	–	66
2023 Q2	$498K	Buy	+1,019	New	+$410K	2.93%	6
2023 Q1	–	Sell	-807	Closed	-$272K	–	63
2022 Q4	$272K	Buy	+807	New	+$258K	4.17%	6
2022 Q2	–	Sell	-664	Closed	-$303K	–	30
2022 Q1	$303K	Buy	+664	New	+$319K	1.33%	24
2021 Q1	–	Sell	-720	Closed	-$360K	–	112
2020 Q4	$360K	Buy	+720	New	+$348K	0.37%	82
2019 Q1	–	Sell	-971	Closed	-$220K	–	42
2018 Q4	$220K	Sell	971 -850	-47%	-$205K	0.9%	54
2018 Q3	$492K	Sell	1,821 -198	-10%	-$51.1K	1.61%	13
2018 Q2	$492K	Buy	+2,019	New	+$478K	2.28%	7
2014 Q2	–	Sell	-5,715	Closed	-$376K	–	233
2014 Q1	$376K	Buy	+5,715	New	+$367K	0.08%	136

Other funds holding ADBE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

QCM Cayman's ADBE Position: Q2 2024 in Review

QCM Cayman sold out of Adobe (ADBE) in Q2 2024, closing a stake of 725 shares — an estimated $366K sold.

QCM Cayman first reported a position in ADBE in Q1 2014 and held it in 9 quarters. The position peaked at $498K in Q2 2023. 2,758 funds tracked by Wall St. Rank hold ADBE as of Q2 2024.

QCM Cayman reported no remaining Adobe position as of Q2 2024 after selling out during the quarter.
QCM Cayman sold 725 Adobe shares in Q2 2024, an estimated $366K.
QCM Cayman first reported a position in Adobe in Q1 2014 and held it in 9 quarters.
QCM Cayman's Adobe position peaked at $498K in Q2 2023.
2,758 funds tracked by Wall St. Rank held Adobe as of Q2 2024.

Based on QCM Cayman's 13F filing for Q2 2024, filed 14 Aug 2024.